CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1034546
London, X0
Position in IIF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,772,141
+$4,228,797 QoQ
Shares Held
1,041,724
+9.7% QoQ
Ownership
11.1%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. IIF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,772,141 | 1,041,724 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $23,772,141 | 1,041,724 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,543,344 | 949,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,133,732 | 645,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,705,284 | 482,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,920,167 | 103,442 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,477,688 | 58,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,338,166 | 243,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,697,228 | 736,345 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $22,164,855 | 1,032,364 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,075,133 | 1,435,129 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,457,602 | 1,820,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,721,301 | 2,503,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,797,826 | 3,093,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,116,510 | 3,399,936 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,316,222 | 3,593,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,542,093 | 3,804,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $102,854,487 | 3,852,228 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,637,060 | 3,901,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,555,641 | 3,913,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,230,888 | 3,870,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,264,254 | 3,312,789 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $61,960,667 | 3,571,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,100,338 | 4,439,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,817,962 | 3,654,798 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||